India, June 11 -- Navi Nifty India Manufacturing Index Fund has announced change in investment factsheets and fund flash for the month ended May 31, 2026.
As on May 31, 2026, the total size of the Fund was Rs 76.44 crores, compared with Rs 75.71 crores in the last month. The Fund's NAV per unit was Rs 18.26 for Growth, while 52-Week High and Low ranges were Rs 19.05 and Rs 16.51 respectively.
The Equity - Index Fund fund with Growth plan was launched on Aug 12, 2022 and managed by Fund Manager Ashutosh Shirwaikar.
The top five companies based on a percentage of total holdings were SUN PHARMACEUTICAL INDUSTRIES LIMITED (3.53 Cr.), MAHINDRA & MAHINDRA LIMITED (3.46 Cr.), MARUTI SUZUKI INDIA LIMITED (3.33 Cr.), TATA STEEL LIMITED (3.32 Cr.)...